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CM-CIC Asset Management Union Platine 2017

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UNPLA17:FP
120.76
EUR
As of 01:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
112.75 - 121.13
1 Yr Return
3.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
120.76
Total Assets (m EUR) (on 06/26/2015)
6.007
Inception Date
05/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management Union 3.73 1.91 m 22.08
CM-CIC Union Moneplus 3.11 1.85 m 21.41
CM-CIC Asset Management Union 9.70 1.85 m 21.41
CM-CIC Asset Management Union 225.60 861.33 k 9.96
CM-CIC Asset Management CM-CIC 230.93 860.46 k 9.95
CM-CIC Asset Management Union 1.83 k 569.27 k 6.58
CM-CIC Asset Management Union 1.99 k 285.09 k 3.29
CM-CIC Asset Management Union 47.92 143.43 k 1.66
CM-CIC Asset Management Union 2.86 k 142.31 k 1.64
Profile
Union Platine 2017 is an open-end fund incorporated in France. The objective of the Fund is to achieve capital growth. The Fund invests its assets in equity and fixed income securities.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr